iMedia Brands IMBI

$ 0.11 -18.52%

Quarterly report 2022-Q4
added 12-13-2022

iMedia Brands Cash Flow 2011-2024 | IMBI

Annual Cash Flow iMedia Brands

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	6.23 M	-6.16 M	7.21 M	3.28 M	7.28 M	-9.41 M	-1.32 M	14 M	-8.48 M	-12.9 M	327 K
Depreciation & Amortization	28 M	12 M	10.2 M	10.3 M	11.2 M	10.3 M	8.87 M	12.6 M	13.4 M	12.8 M	13.3 M
Accounts Payables	78 M	83.7 M	56.2 M	55.6 M	65.8 M	77.8 M	81.5 M	77.3 M	65.7 M	53.4 M	-
Accounts Receivables	62 M	63.6 M	81.8 M	96.6 M	99.1 M	115 M	112 M	107 M	98.4 M	80.3 M	-
Total Inventories	68.7 M	78.9 M	65.3 M	68.8 M	70.2 M	65.8 M	61.5 M	51.2 M	37.2 M	43.5 M	-

All numbers in USD currency

Quarterly Cash Flow iMedia Brands

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-18.6 M	-9.59 M	-6.7 M	-	-48.9 M	-36 M	-15.2 M	-	9.11 M	21.3 M	16.4 M	-	-2.76 M	92 K	4.74 M	-	11.1 M	13.5 M	11.7 M	-	6.71 M	6.34 M	6.84 M	-	12.3 M	17.5 M	7.34 M	-	-9.11 M	-562 K	-4.36 M	-	463 K	-2.16 M	-1.49 M	-	11.8 M	12.7 M	8.73 M	-	-5.8 M	245 K	-842 K	-	-17.4 M	-10.3 M	-9.64 M
Depreciation & Amortization	-	30 M	20.4 M	11.7 M	-	27.6 M	16.9 M	8.32 M	-	8.95 M	7.84 M	2.9 M	-	3.05 M	3.51 M	2.63 M	-	7.67 M	5.14 M	2.62 M	-	7.71 M	5.26 M	2.6 M	-	9.2 M	6.11 M	3.04 M	-	7.26 M	4.71 M	2.31 M	4 M	6.78 M	4.64 M	2.37 M	-	9.51 M	6.4 M	3.25 M	-	10.2 M	6.95 M	3.48 M	-	9.48 M	6.21 M	3.05 M
Accounts Payables	89 M	87.2 M	81.4 M	85.7 M	78 M	62.2 M	58.5 M	54.9 M	83.7 M	81.2 M	79.8 M	79.6 M	56.2 M	77 M	62.5 M	59.9 M	55.6 M	57.6 M	52.3 M	59.1 M	65.8 M	63.5 M	47.1 M	58.2 M	77.8 M	78.5 M	64.4 M	70.3 M	81.5 M	79.5 M	62.2 M	71.8 M	77.3 M	74 M	59 M	72.1 M	65.7 M	66.6 M	64.4 M	68.2 M	53.4 M	70.8 M	60.8 M	47.2 M	58.3 M	56.2 M	59.8 M	51.3 M
Accounts Receivables	78.9 M	55.3 M	65.6 M	76.2 M	62 M	66.9 M	64.3 M	56.6 M	63.6 M	53.5 M	58.1 M	54.8 M	81.8 M	63.7 M	70.3 M	72.2 M	96.6 M	74.1 M	82.6 M	85.1 M	99.1 M	84.2 M	82.8 M	85.5 M	115 M	89.6 M	93.2 M	99.5 M	112 M	96.3 M	92 M	94.2 M	107 M	93.5 M	93 M	96.6 M	98.4 M	87 M	84.7 M	91.7 M	80.3 M	83.4 M	77.1 M	71.7 M	90.2 M	87.5 M	82.9 M	85.2 M
Total Inventories	116 M	119 M	105 M	115 M	68.7 M	92 M	76.7 M	74.5 M	78.9 M	71.7 M	61.6 M	64 M	65.3 M	82.8 M	62.4 M	57.2 M	68.8 M	86 M	65.4 M	73.1 M	70.2 M	77.1 M	63.7 M	75.6 M	65.8 M	81.2 M	58.8 M	63.6 M	61.5 M	74.7 M	59.3 M	67.5 M	51.2 M	67.8 M	52.3 M	53 M	37.2 M	54.6 M	49 M	46.3 M	43.5 M	53.9 M	45.6 M	34.8 M	39.8 M	55.7 M	52.7 M	42.2 M

All numbers in USD currency